Harte-Hanks Inc (HHS)
7.11
+0.05
(+0.74%)
USD |
NASDAQ |
May 03, 16:00
7.13
+0.02
(+0.28%)
After-Hours: 20:00
Harte-Hanks Free Cash Flow: 7.665M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.665M |
| September 30, 2023 | 11.11M |
| June 30, 2023 | 20.08M |
| March 31, 2023 | 26.32M |
| December 31, 2022 | 22.99M |
| September 30, 2022 | 20.12M |
| June 30, 2022 | 7.135M |
| March 31, 2022 | -0.592M |
| December 31, 2021 | -4.809M |
| September 30, 2021 | -6.148M |
| June 30, 2021 | -8.767M |
| March 31, 2021 | -12.14M |
| December 31, 2020 | -10.54M |
| September 30, 2020 | -11.32M |
| June 30, 2020 | -12.29M |
| March 31, 2020 | 8.373M |
| December 31, 2019 | 9.202M |
| September 30, 2019 | 4.18M |
| June 30, 2019 | 0.244M |
| March 31, 2019 | -18.55M |
| December 31, 2018 | -13.39M |
| September 30, 2018 | -0.253M |
| June 30, 2018 | 8.757M |
| March 31, 2018 | -33.04M |
| December 31, 2017 | -36.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -57.84M |
| June 30, 2017 | -53.09M |
| March 31, 2017 | 4.062M |
| December 31, 2016 | 7.899M |
| September 30, 2016 | 22.49M |
| June 30, 2016 | 18.89M |
| March 31, 2016 | 9.157M |
| December 31, 2015 | 25.30M |
| September 30, 2015 | 28.22M |
| June 30, 2015 | 32.47M |
| March 31, 2015 | 30.48M |
| December 31, 2014 | 16.90M |
| September 30, 2014 | 32.86M |
| June 30, 2014 | 29.84M |
| March 31, 2014 | 40.32M |
| December 31, 2013 | 43.70M |
| September 30, 2013 | 53.52M |
| June 30, 2013 | 62.76M |
| March 31, 2013 | 60.54M |
| December 31, 2012 | 62.92M |
| September 30, 2012 | 53.56M |
| June 30, 2012 | 53.97M |
| March 31, 2012 | 55.03M |
| December 31, 2011 | 39.57M |
| September 30, 2011 | 45.98M |
Free Cash Flow Range, Past 5 Years
-12.29M
Minimum
Jun 2020
26.32M
Maximum
Mar 2023
3.727M
Average
4.18M
Median
Sep 2019
Free Cash Flow Benchmarks
| RCM Technologies Inc | 9.551M |
| Matthews International Corp | 36.21M |
| NN Inc | 8.848M |
| Seaboard Corp | 137.00M |
| 1847 Holdings LLC | -7.781M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.367M |
| Cash from Investing (Quarterly) | -0.832M |
| Cash from Financing (Quarterly) | -0.086M |
| Free Cash Flow Per Share (Quarterly) | 0.4204 |
| Free Cash Flow to Equity (Quarterly) | 3.035M |
| Free Cash Flow to Firm (Quarterly) | 3.042M |
| Free Cash Flow Yield | 14.64% |